Principal Strategic Asset Management Balanced Portfolio Class A (SABPX) Хамтын сангийн үнэ & Мэдээ

НүүрSABPX • Хамтын сан

Principal Strategic Asset Management Balanced Portfolio Class A

$ 17.26

9-р сарын 30 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Principal Strategic Asset Management Conservative Balanced Fund Class A

$ 12.80

SAIPX0.033%

Principal High Yield Fund Class A

$ 6.90

CPHYX0.00%

Principal Strategic Asset Management Flexible Income Fund Class A

$ 12.42

SAUPX0.100%

Principal Strategic Asset Management Strategic Growth Fund Class A

$ 24.01

SACAX0.17%

Principal Diversified Income Fund Class A

$ 12.18

PGBAX0.00%

Principal Strategic Asset Management Conservative Growth Fund Class A

$ 20.64

SAGPX0.097%

Principal High Yield Fund Institutional Class

$ 6.83

PHYTX0.00%

Principal MidCap Value Fund I R-5 Class

$ 18.65

PABVX0.16%

Principal Real Estate Securities Fund Class R6

$ 30.93

PFRSX0.62%

Principal SmallCap S&P 600 Index Fund Institutional Class

$ 28.25

PSSIX0.32%

Хамтын сан

Өмнөх хаалт

$ 17.25

YTD өгөөж

11.45%

Зардлын харьцаа

1.12%

Ангилал

Moderate Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.19 тэрбум USD

Өгөөж

1.57%

Эхлэл зардал

5.50%

Эхлэх огноо

1996 оны 7-р сарын 25

Зах зээлийн мэдээ

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